BOMESC Offshore Engineering Co Ltd
SSE:603727
Income Statement
Earnings Waterfall
BOMESC Offshore Engineering Co Ltd
Revenue
|
2B
CNY
|
Cost of Revenue
|
-1.7B
CNY
|
Gross Profit
|
246.4m
CNY
|
Operating Expenses
|
-220.4m
CNY
|
Operating Income
|
26m
CNY
|
Other Expenses
|
-49.6m
CNY
|
Net Income
|
-23.6m
CNY
|
Income Statement
BOMESC Offshore Engineering Co Ltd
Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||||||||||
Revenue |
2 684
N/A
|
2 280
-15%
|
1 970
-14%
|
694
-65%
|
489
-30%
|
293
-40%
|
112
-62%
|
268
+139%
|
397
+48%
|
539
+36%
|
839
+56%
|
979
+17%
|
1 354
+38%
|
1 433
+6%
|
1 823
+27%
|
2 236
+23%
|
2 579
+15%
|
2 922
+13%
|
3 608
+23%
|
3 851
+7%
|
4 081
+6%
|
3 935
-4%
|
3 648
-7%
|
3 468
-5%
|
3 217
-7%
|
3 085
-4%
|
2 555
-17%
|
2 249
-12%
|
1 799
-20%
|
1 986
+10%
|
|
Gross Profit | |||||||||||||||||||||||||||||||
Cost of Revenue |
(2 025)
|
(1 728)
|
(1 493)
|
(488)
|
(381)
|
(292)
|
(199)
|
(247)
|
(354)
|
(452)
|
(683)
|
(832)
|
(1 171)
|
(1 234)
|
(1 587)
|
(2 005)
|
(2 320)
|
(2 626)
|
(3 202)
|
(3 362)
|
(3 644)
|
(3 550)
|
(3 332)
|
(3 156)
|
(2 838)
|
(2 822)
|
(2 334)
|
(2 098)
|
(1 634)
|
(1 740)
|
|
Gross Profit |
659
N/A
|
551
-16%
|
477
-13%
|
207
-57%
|
108
-48%
|
2
-99%
|
(86)
N/A
|
21
N/A
|
43
+103%
|
87
+103%
|
156
+79%
|
148
-5%
|
183
+24%
|
198
+8%
|
236
+19%
|
231
-2%
|
259
+12%
|
296
+14%
|
406
+37%
|
489
+21%
|
437
-11%
|
385
-12%
|
316
-18%
|
312
-1%
|
379
+21%
|
263
-31%
|
220
-16%
|
151
-31%
|
165
+9%
|
246
+50%
|
|
Operating Income | |||||||||||||||||||||||||||||||
Operating Expenses |
(223)
|
(178)
|
(147)
|
(94)
|
(104)
|
(40)
|
(61)
|
(88)
|
(93)
|
(91)
|
(88)
|
(82)
|
(160)
|
(150)
|
(160)
|
(176)
|
(208)
|
(211)
|
(250)
|
(291)
|
(293)
|
(277)
|
(253)
|
(229)
|
(282)
|
(218)
|
(215)
|
(212)
|
(228)
|
(220)
|
|
Selling, General & Administrative |
(104)
|
(157)
|
(144)
|
(112)
|
(87)
|
(90)
|
(89)
|
(91)
|
(71)
|
(68)
|
(63)
|
(64)
|
(108)
|
(102)
|
(102)
|
(100)
|
(83)
|
(86)
|
(93)
|
(97)
|
(98)
|
(90)
|
(86)
|
(88)
|
(113)
|
(75)
|
(73)
|
(78)
|
(120)
|
(109)
|
|
Research & Development |
(102)
|
0
|
0
|
(7)
|
(41)
|
0
|
0
|
(9)
|
(31)
|
(28)
|
(44)
|
(48)
|
(57)
|
(66)
|
(69)
|
(88)
|
(123)
|
(142)
|
(169)
|
(206)
|
(186)
|
(184)
|
(178)
|
(150)
|
(160)
|
(154)
|
(143)
|
(137)
|
(103)
|
(111)
|
|
Depreciation & Amortization |
(11)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
(13)
|
0
|
|
Other Operating Expenses |
(6)
|
(21)
|
(3)
|
24
|
32
|
50
|
28
|
13
|
17
|
5
|
19
|
30
|
8
|
18
|
11
|
11
|
10
|
17
|
12
|
13
|
5
|
(3)
|
11
|
9
|
7
|
11
|
1
|
4
|
8
|
0
|
|
Operating Income |
436
N/A
|
374
-14%
|
330
-12%
|
113
-66%
|
4
-97%
|
(39)
N/A
|
(148)
-281%
|
(67)
+55%
|
(50)
+25%
|
(4)
+93%
|
67
N/A
|
66
-2%
|
23
-65%
|
49
+111%
|
76
+56%
|
55
-28%
|
51
-8%
|
85
+66%
|
156
+84%
|
198
+27%
|
143
-28%
|
108
-25%
|
63
-41%
|
84
+33%
|
97
+15%
|
45
-53%
|
5
-89%
|
(61)
N/A
|
(63)
-4%
|
26
N/A
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||
Interest Income Expense |
(174)
|
(151)
|
(74)
|
6
|
119
|
95
|
89
|
61
|
60
|
64
|
31
|
1
|
4
|
(14)
|
(17)
|
37
|
90
|
103
|
103
|
56
|
15
|
10
|
(12)
|
(58)
|
(49)
|
(32)
|
(96)
|
(59)
|
(42)
|
(71)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
(0)
|
(1)
|
0
|
(1)
|
(1)
|
2
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
|
Total Other Income |
6
|
10
|
3
|
1
|
5
|
0
|
5
|
5
|
1
|
1
|
1
|
2
|
2
|
1
|
2
|
2
|
0
|
(1)
|
(7)
|
(6)
|
1
|
(0)
|
1
|
2
|
1
|
(1)
|
2
|
1
|
4
|
3
|
|
Pre-Tax Income |
269
N/A
|
233
-13%
|
259
+11%
|
119
-54%
|
127
+7%
|
57
-55%
|
(55)
N/A
|
(2)
+96%
|
12
N/A
|
61
+400%
|
99
+62%
|
69
-31%
|
28
-59%
|
36
+26%
|
61
+72%
|
94
+53%
|
139
+48%
|
186
+34%
|
252
+36%
|
248
-2%
|
162
-35%
|
118
-28%
|
53
-55%
|
27
-49%
|
48
+78%
|
12
-75%
|
(89)
N/A
|
(119)
-34%
|
(102)
+14%
|
(42)
+59%
|
|
Net Income | |||||||||||||||||||||||||||||||
Tax Provision |
(36)
|
(30)
|
(32)
|
(18)
|
(17)
|
(9)
|
7
|
6
|
(5)
|
(11)
|
(14)
|
(9)
|
6
|
6
|
2
|
(3)
|
(7)
|
(13)
|
(17)
|
(10)
|
4
|
11
|
19
|
18
|
16
|
20
|
32
|
32
|
26
|
18
|
|
Income from Continuing Operations |
233
|
204
|
227
|
101
|
110
|
48
|
(48)
|
4
|
7
|
50
|
85
|
60
|
35
|
41
|
63
|
91
|
132
|
174
|
235
|
238
|
166
|
128
|
72
|
45
|
65
|
32
|
(57)
|
(86)
|
(75)
|
(24)
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Net Income (Common) |
233
N/A
|
204
-13%
|
227
+11%
|
101
-55%
|
110
+9%
|
48
-56%
|
(48)
N/A
|
4
N/A
|
7
+89%
|
50
+596%
|
85
+69%
|
60
-29%
|
35
-42%
|
41
+19%
|
63
+52%
|
91
+44%
|
132
+45%
|
174
+32%
|
235
+35%
|
238
+1%
|
166
-30%
|
128
-23%
|
72
-44%
|
45
-37%
|
65
+42%
|
32
-50%
|
(57)
N/A
|
(86)
-51%
|
(75)
+13%
|
(24)
+69%
|
|
EPS (Diluted) |
1
N/A
|
0.87
-13%
|
0.96
+10%
|
0.43
-55%
|
0.47
+9%
|
0.19
-60%
|
-0.21
N/A
|
0.01
N/A
|
0.03
+200%
|
0.22
+633%
|
0.36
+64%
|
0.38
+6%
|
0.15
-61%
|
0.2
+33%
|
0.26
+30%
|
0.39
+50%
|
0.58
+49%
|
0.75
+29%
|
1.03
+37%
|
0.88
-15%
|
0.67
-24%
|
0.44
-34%
|
0.25
-43%
|
0.16
-36%
|
0.23
+44%
|
0.11
-52%
|
-0.2
N/A
|
-0.31
-55%
|
-0.27
+13%
|
-0.08
+70%
|